LRN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30
Report Filing: 2023-08-16 2022-08-10 2021-08-11 2020-08-12 2019-08-07 2018-08-08 2017-08-09 2016-08-09 2015-08-04 2014-08-15 2013-08-29 2012-09-12 2011-10-07 2010-09-13 2009-09-14 2008-09-26 2007-06-30 2006-06-30 2005-06-30
Total Current Assets 1065199000 950534000 857530000 501271000 529656000 459232000 473582000 445855000 458963000 465201000 457949000 386839000 348099000 203278000 151697000 134976000 32164000 34934000 34918000
Cash and Short Term Investments 410807000 389398000 386080000 212299000 283121000 231113000 230864000 213989000 195852000 196109000 181480000 144652000 193099000 81751000 49461000 71682000 1660000 9475000 19953000
Cash & Equivalents 410807000 389398000 386080000 212299000 283121000 231113000 230864000 213989000 195852000 196109000 181480000 144652000 193099000 81751000 49461000 71682000 1660000 9475000 19953000
Short Term Investments 111900000 63000000 17300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 463722000 418558000 369303000 236134000 191639000 176319000 192205000 169554000 188246000 194676000 186459000 160922000 96235000 71184000 52532000 30630000 15455000 11449000 8456000
Inventory 36716000 36003000 39690000 28300000 29946000 31134000 30503000 30631000 29571000 33830000 44395000 37853000 30554000 26193000 32052000 20672000 13804000 11110000 5712000
Other Current Assets 153954000 106575000 62457000 24538000 24950000 20666000 20010000 31681000 45294000 40586000 45615000 43412000 28211000 24150000 17652000 11992000 1245000 2900000 797000
Total Assets 1760666000 1643545000 1577297000 1073263000 819606000 741963000 735284000 734055000 708599000 711667000 718896000 648835000 582095000 307882000 240176000 197324000 61212000 48485000 41968000
Total Non-Current Assets 695467000 693011000 719767000 571992000 289950000 282780000 261702000 288200000 249641000 246466000 260908000 261996000 233996000 104604000 88479000 62348000 29048000 13551000 7050000
Property, Plant and Equipment 121840000 146994000 166740000 150436000 31980000 28868000 26297000 28447000 34407000 48581000 56142000 90612000 71011000 40713000 37860000 24536000 17234000 10388000 4355000
Goodwill and Intangible Assets 455699000 452071000 447517000 349732000 209640000 217243000 229348000 243809000 208739000 192498000 201616000 158700000 149537000 55766000 33474000 23120000 9671000 2524000 2324000
Goodwill 246676000 241022000 240353000 174939000 90197000 90197000 87214000 87285000 66160000 58088000 61413000 61619000 55627000 1825000 1825000 1754000 0 0 0
Intangible Assets 209023000 211049000 207164000 174793000 119443000 127046000 142134000 156524000 142579000 134410000 140203000 97081000 93910000 53941000 31649000 21366000 9671000 2524000 2324000
Long Term Investments 3300000 8500000 6900000 4700000 1000000 0 0 0 0 0 0 10000000 10000000 0 0 0 0 0 0
Other Long Term Assets 114628000 85446000 98610000 67124000 47330000 36669000 6057000 15944000 6495000 5387000 3150000 2684000 3448000 8125000 17145000 14692000 2143000 639000 371000
Total Current Liabilities 309135000 302073000 306244000 273416000 155587000 116224000 117751000 123012000 110657000 113760000 109187000 97613000 83652000 53934000 40649000 38755000 23616000 19513000 11965000
Accounts Payable 48854000 61997000 62144000 40428000 50488000 29362000 30052000 25919000 29819000 30976000 21838000 23951000 21176000 12691000 10366000 14388000 6928000 6349000 4790000
Notes Payable/Short Term Debt 50070000 50219000 47985000 133993000 19588000 13353000 11880000 13210000 16635000 20492000 19785000 17095000 13357000 12247000 11274000 6520000 6049000 4025000 441000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 76159000 53630000 38110000 24417000 22828000 23114000 24830000 25964000 24927000 24353000 28567000 25410000 21907000 9593000 3389000 3114000 2620000 1396000 895000
Other Current Liabilities 134052000 136227000 158005000 74578000 62683000 50395000 50989000 57919000 39276000 37939000 38997000 31157000 27212000 19403000 15620000 14733000 8019000 7743000 5839000
Total Liabilities 813370000 830964000 772649000 397934000 186241000 154774000 160938000 175335000 171661000 182737000 185138000 153987000 112148000 81890000 53476000 47036000 259019000 21111000 15990000
Total Non-Current Liabilities 504235000 528891000 466405000 124518000 30654000 38550000 43187000 52323000 61004000 68977000 75951000 56374000 28496000 27956000 12827000 8281000 235403000 1598000 4025000
Total Long Term Debt 493738000 515453000 418297000 101178000 5060000 12665000 10025000 9922000 13022000 16447000 16107000 15901000 10851000 8365000 11128000 6641000 4163000 0 4025000
Deferred Tax Liabilities Non-Current -2061000 3205000 31853000 13771000 16670000 12577000 16726000 18458000 22456000 22478000 33299000 31591000 9604000 0 0 0 0 0 0
Other Long Term Liabilities 12558000 10233000 16255000 9569000 8924000 13308000 16436000 23943000 25526000 30052000 26545000 8882000 8041000 19591000 1699000 1640000 231240000 1598000 0
Total Equity 947296000 812581000 804648000 675329000 633365000 587189000 574346000 558720000 536938000 528930000 530162000 473494000 448621000 221851000 182286000 150288000 -197807000 -173451000 -150299000
Retained Earnings (Accumulated Deficit) 354329000 227462000 112151000 46953000 22447000 -13432000 -40976000 -41427000 -50462000 -61450000 -81050000 -109161000 -126704000 -139496000 -161021000 -173336000 -197808000 -173452000 -150300000
Accumulated Other Comprehensive Income/(Loss) -35000 143000 -474000 93000 -40000 -252000 -170000 -293000 -1065000 -112000 -294000 100000 28000 0 0 0 0 0 0
Common Stock 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 63116000 63116000 63116000 3000 3000 3000 1000 1000 1000
Total Liabilities & Shareholders' Equity 1760666000 1643545000 1577297000 1073263000 819606000 741963000 735284000 734055000 708599000 711667000 718896000 648835000 582095000 307882000 240176000 197324000 61212000 48485000 41968000
Total Investments 3300000 8500000 6900000 4700000 1000000 0 0 0 0 0 0 10000000 10000000 0 0 0 0 0 0
Total Debt 543808000 565672000 466282000 235171000 24648000 26018000 21905000 23132000 29657000 36939000 35892000 32996000 24208000 20612000 22402000 13161000 10212000 4025000 4466000
Net Debt 133001000 176274000 80202000 22872000 -258473000 -205095000 -208959000 -190857000 -166195000 -159170000 -145588000 -111656000 -168891000 -61139000 -27059000 -58521000 8552000 -5450000 -15487000

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